Osaic Holdings
SPMB icon

Osaic Holdings’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Osaic Holdings’s Portfolio SPMB Stock Details SPMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.77M Buy
168,817
+31,621
+23% +$705K ﹤0.01% 1762
2026
Q1 		$3.07M Sell
137,196
-1,216
-0.9% -$27.4K ﹤0.01% 1728
2025
Q4 		$3.1M Sell
138,412
-122,008
-47% -$2.75M ﹤0.01% 1740
2025
Q3 		$5.82M Buy
260,420
+34,706
+15% +$768K 0.01% 1359
2025
Q2 		$4.98M Buy
225,714
+101,830
+82% +$2.22M 0.01% 1243
2025
Q1 		$2.73M Sell
123,884
-477,784
-79% -$10.4M 0.01% 1424
2024
Q4 		$13M Buy
601,668
+70,009
+13% +$1.53M 0.03% 553
2024
Q3 		$12M Sell
531,659
-49,182
-8% -$1.09M 0.03% 595
2024
Q2 		$12.5M Sell
580,841
-3,908
-0.7% -$83.6K 0.03% 550
2024
Q1 		$12.7M Buy
584,749
+565,209
+2,893% +$12.3M 0.03% 571
2023
Q4 		$431K Buy
19,540
+5,249
+37% +$110K ﹤0.01% 3281
2023
Q3 		$297K Sell
14,291
-3,615
-20% -$77.5K ﹤0.01% 3699
2023
Q2 		$392K Buy
17,906
+202
+1% +$4.45K ﹤0.01% 3349
2023
Q1 		$393K Sell
17,704
-394
-2% -$8.71K ﹤0.01% 3299
2022
Q4 		$393K Buy
18,098
+1,878
+12% +$40.5K ﹤0.01% 3239
2022
Q3 		$348K Sell
16,220
-4,708
-22% -$107K ﹤0.01% 3239
2022
Q2 		$478K Sell
20,928
-17,674
-46% -$407K ﹤0.01% 2973
2022
Q1 		$1.13M Sell
38,602
-5,234
-12% -$129K ﹤0.01% 2460
2021
Q4 		$1.11M Sell
43,836
-19,264
-31% -$491K ﹤0.01% 2300
2021
Q3 		$1.62M Sell
63,100
-17,504
-22% -$452K ﹤0.01% 1905
2021
Q2 		$2.08M Sell
80,604
-26,509
-25% -$687K ﹤0.01% 1675
2021
Q1 		$2.78M Buy
107,113
+23,004
+27% +$604K 0.01% 1342
2020
Q4 		$2.23M Sell
84,109
-31,290
-27% -$829K 0.01% 1361
2020
Q3 		$3.08M Sell
115,399
-5,181
-4% -$138K 0.01% 1042
2020
Q2 		$3.23M Buy
120,580
+2,481
+2% +$66.5K 0.01% 946
2020
Q1 		$3.15M Buy
+118,099
New +$3.1M 0.01% 814

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings's SPMB Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 23% in Q2 2026, buying an estimated $705K and bringing the position to 168,817 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Osaic Holdings first reported a position in SPMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $13M in Q4 2024. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

  • Osaic Holdings held 168,817 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $3.77M as of Q2 2026.
  • Osaic Holdings bought 31,621 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $705K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1762 holding.
  • Osaic Holdings first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $13M in Q4 2024.
  • 256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.